CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-06-21 to 2022-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,900 | 3,400 | 0.04 | 0.01 | 2022-06-22 |
| 2 | C00010 | CITIBANK N.A. | 53,200 | 200 | 0.10 | 0.00 | 2022-06-22 |
| 3 | C00093 | BNP PARIBAS | 143,000 | -200 | 0.28 | -0.00 | 2022-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,200 | -400 | 0.02 | -0.00 | 2022-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,200 | -3,000 | 0.47 | -0.01 | 2022-06-22 |
| 5 | Total changed named holdings | 468,500 | 0 | 0.92 | 0.00 | ||
| 32 | Unchanged named holdings | 1,126,800 | 0 | 2.22 | 0.00 | ||
| 37 | Total named holdings | 1,595,300 | 0 | 3.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 1,600,300 | 0 | 3.16 | 0.00 | ||
| Securities not in CCASS | 49,099,700 | 0 | 96.84 | 0.00 | |||
| Issued securities | 50,700,000 | 0 | 100.00 | 0.00 | 2022-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 4,000 |
| Turnover | 38,152 |
| Average price | 9.538 |
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